Sciencast Management’s Southwest Airlines LUV Stock Holding History

Sciencast Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Sell	7,026 -66,399	-90%	-$2.79M	0.07%	200
2026 Q1	$2.76M	Buy	+73,425	New	+$3.32M	0.35%	119
2022 Q1	–	Sell	-4,673	Closed	-$210K	–	667
2021 Q4	$210K	Buy	+4,673	New	+$219K	0.04%	432
2021 Q2	–	Sell	-30,870	Closed	-$1.94M	–	603
2021 Q1	$1.94M	Buy	30,870 +9,308	+43%	+$495K	0.39%	71
2020 Q4	$1.01M	Sell	21,562 -1,438	-6%	-$62.3K	0.21%	156
2020 Q3	$911K	Buy	+23,000	New	+$817K	0.35%	95
2020 Q2	–	Sell	-10,100	Closed	-$308K	–	477
2020 Q1	$308K	Buy	+10,100	New	+$501K	0.09%	181
2019 Q3	–	Sell	-5,100	Closed	-$269K	–	432
2019 Q2	$269K	Sell	5,100 -1,900	-27%	-$98.4K	0.15%	226
2019 Q1	$362K	Sell	7,000 -5,200	-43%	-$274K	0.13%	245
2018 Q4	$661K	Buy	+12,200	New	+$648K	0.59%	61
2018 Q1	–	Sell	-17,571	Closed	-$1.14M	–	420
2017 Q4	$1.14M	Buy	+17,571	New	+$1.03M	0.61%	37

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sciencast Management's LUV Position: Q2 2026 in Review

Sciencast Management reduced its Southwest Airlines (LUV) stake by 90% in Q2 2026, selling an estimated $2.79M and leaving 7,026 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #200.

Sciencast Management first reported a position in LUV in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.76M in Q1 2026. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Sciencast Management held 7,026 shares of Southwest Airlines worth $361K as of Q2 2026.
Sciencast Management sold 66,399 Southwest Airlines shares in Q2 2026, an estimated $2.79M.
Southwest Airlines made up 0.07% of Sciencast Management's portfolio in Q2 2026, its #200 holding.
Sciencast Management first reported a position in Southwest Airlines in Q4 2017 and has held it in 11 quarters since.
Sciencast Management's Southwest Airlines position peaked at $2.76M in Q1 2026.
928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.